HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 450,000 Value ($000) $423 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $973 Avg Close — Range —